Avaland Berhad, an investment holding company, (5182) Fair Value & Analysis
Real Estate · MY · Market cap 240M MYR
Fair value as of: Jul 16, 2026
From 7 valuation models · updated 25 days ago
Share price +2.9% over the past month.
A solid business, screening 31% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2300 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.0979 MYR – 0.3868 MYR · fair‑value band 0.2300 MYR – 0.3100 MYR · the 0.1750 MYR price screens below the 0.2300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Avaland Berhad, an investment holding company, (5182) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.2300 MYR, implying the stock looks roughly 31.4% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Avaland Berhad, an investment holding company, generated revenue of 576M MYR at a net margin of 8.5%. Revenue declined 16.8% year over year. It earns a return on equity of 4.5%. Net debt stands at 30.6M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.2300 MYR (bear case) to 0.3100 MYR (bull case); at 0.1750 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 31%, 5182 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Asset-Based (0.4000 MYR) versus Multiples (0.1600 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Avaland Berhad, an investment holding company, operates as a property development company in Malaysia. It operates through Property Development, Investment Holding, Complementary Business, and Others segments. The company develops residential and commercial properties.
Full company description
Avaland Berhad, an investment holding company, operates as a property development company in Malaysia. It operates through Property Development, Investment Holding, Complementary Business, and Others segments. The company develops residential and commercial properties. It is also involved in the provision of civil and mechanical engineering, maintenance, and utility services; leasing of properties; management and construction services; electrical works; trading of construction materials; rental of plant and machinery; provision of sales and marketing services for property development; and property investment and management services. Avaland Berhad was formerly known as MCT Berhad and changed its name to Avaland Berhad in June 2023. The company was incorporated in 2009 and is headquartered in Subang Jaya, Malaysia. Avaland Berhad is a subsidiary of Regent Wise Investments Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Avaland Berhad, an investment holding company, reported revenue of 225M MYR in FY2023 versus 331M MYR in FY2019, a compound −9.2%/yr. Reported net income was 489K MYR in FY2023, compounding −69.9%/yr from FY2019.
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Peer Group
Real Estate - Development · 588 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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